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BARRETT & COMPANY, INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BARRETT & COMPANY, INC.

报告期 2026-03-31 · CIK 0000887602

持仓数

651

前50大市值合计

$228.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$31.1M

97,024

13.6%

IVW ISHARES TR

S&P 500 GRWT ETF

$17.7M

156,870

7.8%

USMV ISHARES TR

MSCI USA MIN VOL

$16.5M

177,987

7.2%

NVDA NVIDIA CORPORATION

COM

$11.3M

64,589

4.9%

ILCV ISHARES TR

MORNINGSTAR VALU

$8.7M

93,588

3.8%

IVV ISHARES TR

CORE S&P500 ETF

$8.2M

12,527

3.6%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$7.6M

101,353

3.3%

AAPL APPLE INC

COM

$7.0M

27,636

3.1%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$6.8M

31,411

3.0%

XT ISHARES TR

FUTURE EXPONENTI

$6.4M

93,972

2.8%

FVD FIRST TR EXCHANGE-TRADED FD

SHS

$6.3M

134,540

2.8%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.1M

9,318

2.7%

MDY STATE STR SPDR S&P MIDCAP 40

UTSER1 S&PDCRP

$5.7M

9,214

2.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$5.3M

12,075

2.3%

GOOGL ALPHABET INC

CAP STK CL A

$5.1M

17,802

2.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$5.0M

25,365

2.2%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$5.0M

51,266

2.2%

AMZN AMAZON COM INC

COM

$4.8M

22,964

2.1%

FTCS FIRST TR EXCHANGE-TRADED FD

CAP STRENGTH ETF

$4.6M

49,409

2.0%

VB VANGUARD INDEX FDS

SMALL CP ETF

$4.5M

17,362

2.0%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.9M

61,399

1.7%

META META PLATFORMS INC

CL A

$3.3M

5,686

1.4%

— EXXON MOBIL CORP

COM

$3.2M

19,131

1.4%

IXUS ISHARES TR

CORE MSCI TOTAL

$3.2M

36,627

1.4%

CGGR CAPITAL GROUP GROWTH ETF

SHS CREATION UNI

$3.0M

74,704

1.3%

JPM JPMORGAN CHASE &CO

COM

$2.8M

9,546

1.2%

MSFT MICROSOFT CORP

COM

$2.7M

7,422

1.2%

CALF PACER FDS TR

US SMALL CAP CAS

$2.3M

51,928

1.0%

HWM HOWMET AEROSPACE INC

COM

$2.2M

9,716

1.0%

RDVY FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV

$2.2M

32,720

1.0%

JNJ JOHNSON &JOHNSON

COM

$2.1M

8,773

0.9%

MTB M &T BK CORP

COM

$1.9M

9,076

0.8%

IWD ISHARES TR

RUS 1000 VAL ETF

$1.7M

7,792

0.7%

IBDS ISHARES TR

IBONDS 27 ETF

$1.5M

63,106

0.7%

KNG FIRST TR EXCHANGE-TRADED FD

FT VEST S&P 500

$1.4M

28,767

0.6%

CVX CHEVRON CORPORATION

COM

$1.4M

6,694

0.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.4M

7,090

0.6%

LDDR STONE RIDGE TR

LIFEX 2035 INCM

$1.3M

15,746

0.6%

NEWT NEWTEKONE INC

COM NEW

$1.2M

110,915

0.5%

IBDT ISHARES TR

IBDS DEC28 ETF

$1.2M

46,536

0.5%

LMBS FIRST TR EXCHANGE-TRADED FD

FST LOW OPPT EFT

$1.1M

23,075

0.5%

PG PROCTER &GAMBLE CO

COM

$1.1M

7,908

0.5%

IBTG ISHARES TR

IBONDS 26 TRM TS

$1.1M

47,737

0.5%

CGDV CAPITAL GROUP DIVIDEND VALUE

SHS CREATION UNI

$1.0M

24,594

0.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.0M

1,738

0.5%

IBTH ISHARES TR

IBONDS 27 TRM TS

$1.0M

46,233

0.5%

TXT TEXTRON INC

COM

$1.0M

11,827

0.5%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$1.0M

40,662

0.4%

BAC BANK AMERICA CORP

COM

$1.0M

20,875

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.0M

18,569

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

VTI13.6%IVW7.8%USMV7.2%NVDA4.9%ILCV3.8%IVV3.6%